Qube Research & Technologies Ltd
Top Portfolio Positions
2,191 positions ·
$85,411,426,647 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
7,726,810 | $1,960,987,109 | 2.30% | |
| MSFT |
Microsoft Corp
Technology
|
4,627,653 | $1,713,018,311 | 2.01% | |
| NVDA |
Nvidia Corp
Technology
|
7,642,216 | $1,332,802,470 | 1.56% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,600,764 | $1,322,995,695 | 1.55% | |
| MU |
Micron Technology Inc
Technology
|
3,071,264 | $1,037,595,829 | 1.21% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
4,784,973 | $996,566,326 | 1.17% | |
| AVGO |
Broadcom Inc.
Technology
|
2,838,917 | $878,673,200 | 1.03% | |
| LLY |
ELI LILLY & Co
Healthcare
|
950,682 | $874,408,783 | 1.02% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,488,432 | $851,576,600 | 1.00% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
2,894,444 | $851,429,647 | 1.00% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SYK
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,938,681 | 5,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $189,986,466 | 578,187 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,365,848 | 7,200 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $702,940 | 2,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $228,653,026 | 650,562 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,265,292 | 3,600 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $2,218,020 | 6,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,515,647 | 4,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $161,603,458 | 437,156 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,362,855 | 8,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $5,974,013 | 15,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $5,572,448 | 14,085 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,683,575 | 28,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $150,346,935 | 403,887 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $297,800 | 800 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $1,044,145 | 2,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $159,736,542 | 443,651 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $13,033,810 | 36,200 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $794,772 | 2,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $126,789,615 | 350,965 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,445,040 | 4,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $122,950,358 | 361,353 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $141,279,202 | 394,778 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $76,791,724 | 256,434 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $1,832,675 | 6,007 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $51,159,027 | 257,171 | Shares | Sole | 2022-08-15 | |
| 2021-06-30 | $9,389,239 | 36,150 | Shares | Sole | 2021-08-13 | |
| 2020-09-30 | $4,506,417 | 21,627 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,753,232 | 26,379 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||